Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$105M
3
+$93.9M
4
MTB icon
M&T Bank
MTB
+$68.4M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$62.9M

Top Sells

1
+$130M
2
+$94.2M
3
+$94M
4
AAPL icon
Apple
AAPL
+$87.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$79.3M

Sector Composition

1 Technology 16.64%
2 Financials 11.95%
3 Healthcare 9.89%
4 Consumer Discretionary 9.42%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$2.62M 0.01%
28,221
-65,389
1152
$2.62M 0.01%
56,278
+9,643
1153
$2.62M 0.01%
30,728
+5,100
1154
$2.62M 0.01%
58,559
-2,214
1155
$2.62M 0.01%
89,002
+980
1156
– –
0
1157
– –
0
1158
$2.61M 0.01%
28,702
-6
1159
$2.6M 0.01%
22,440
+622
1160
$2.6M 0.01%
21,456
-54
1161
$2.59M 0.01%
212,490
-7,979
1162
$2.59M 0.01%
39,858
-32
1163
$2.58M 0.01%
41,352
+416
1164
$2.57M ﹤0.01%
11,875
+141
1165
$2.56M ﹤0.01%
154,840
+10,409
1166
$2.54M ﹤0.01%
61,136
-8,499
1167
$2.54M ﹤0.01%
160,312
+612
1168
$2.54M ﹤0.01%
23,804
+221
1169
$2.53M ﹤0.01%
36,898
+287
1170
$2.53M ﹤0.01%
34,530
+239
1171
$2.53M ﹤0.01%
37,724
-487
1172
– –
0
1173
$2.52M ﹤0.01%
16,752
-2,535
1174
$2.5M ﹤0.01%
47,186
+2,040
1175
$2.5M ﹤0.01%
20,840
+154
45 46
47
48 49